CCL International Limited (BOM:531900)
India
· Delayed Price · Currency is INR 25.85
-0.02 (-0.08%)
At close: Apr 24, 2025
CCL International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 14.66 | -13.9 | 5.69 | 4.77 | 21.37 | Upgrade
|
| Depreciation & Amortization | - | 28.49 | 24.72 | 25.57 | 26.19 | 25.14 | Upgrade
|
| Other Operating Activities | - | 9.61 | -1.42 | 6.35 | 6.05 | 11.12 | Upgrade
|
| Change in Accounts Receivable | - | -79.62 | 118.6 | -107.06 | 77.77 | -59.77 | Upgrade
|
| Change in Inventory | - | 22.75 | -72.42 | 17.4 | 14.35 | 4.88 | Upgrade
|
| Change in Accounts Payable | - | 10.02 | -15.34 | -2.35 | -7.06 | 22.04 | Upgrade
|
| Change in Income Taxes | - | -2.58 | 1.92 | 1.87 | -8.6 | 3.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.23 | -10.38 | -19.42 | -16.7 | -8.81 | Upgrade
|
| Operating Cash Flow | - | -14.9 | 31.79 | -71.96 | 96.77 | 19.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 387.08% | - | Upgrade
|
| Capital Expenditures | - | -40.86 | -11.22 | - | -7.04 | -14.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.66 | - | - | Upgrade
|
| Investment in Securities | - | -22.99 | -14.15 | 2.67 | 2.98 | 36.25 | Upgrade
|
| Other Investing Activities | - | 4.43 | 2.32 | 1.79 | 2.17 | 3.64 | Upgrade
|
| Investing Cash Flow | - | -59.42 | -23.05 | 8.12 | -1.89 | 25.4 | Upgrade
|
| Short-Term Debt Issued | - | 91.07 | 3.1 | 67.99 | - | 1.04 | Upgrade
|
| Long-Term Debt Issued | - | 1.48 | 19.12 | - | - | - | Upgrade
|
| Total Debt Issued | - | 92.55 | 22.22 | 67.99 | - | 1.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.29 | - | -73.99 | -4.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -11.05 | -0.92 | -20.52 | Upgrade
|
| Total Debt Repaid | - | - | -23.29 | -11.05 | -74.91 | -25.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | 92.55 | -1.07 | 56.94 | -74.91 | -24.01 | Upgrade
|
| Other Financing Activities | - | -18.91 | -7.59 | -9.99 | -10.12 | -19.02 | Upgrade
|
| Financing Cash Flow | - | 73.64 | -8.66 | 46.94 | -85.03 | -43.03 | Upgrade
|
| Net Cash Flow | - | -0.68 | 0.08 | -16.9 | 9.85 | 2.24 | Upgrade
|
| Free Cash Flow | - | -55.75 | 20.57 | -71.96 | 89.73 | 5.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1565.98% | - | Upgrade
|
| Free Cash Flow Margin | - | -15.62% | 12.50% | -26.85% | 29.83% | 2.17% | Upgrade
|
| Free Cash Flow Per Share | - | -2.90 | 1.07 | -3.75 | 4.67 | 0.28 | Upgrade
|
| Cash Interest Paid | - | 17.43 | 6.45 | 9.27 | 5.92 | 10.79 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.87 | 1.99 | 3.6 | 4.34 | Upgrade
|
| Levered Free Cash Flow | - | -111.65 | -6.68 | -66.31 | 93.31 | -72.93 | Upgrade
|
| Unlevered Free Cash Flow | - | -100.76 | -2.65 | -60.52 | 97.01 | -66.18 | Upgrade
|
| Change in Net Working Capital | - | 100.04 | 3.39 | 91.54 | -68.87 | 75.38 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.